BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.72%
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.4M
3
+$10.2M
4
O icon
Realty Income
O
+$7.8M
5
BX icon
Blackstone
BX
+$6.78M

Top Sells

1
+$14.7M
2
+$10.2M
3
+$10.1M
4
MA icon
Mastercard
MA
+$8.91M
5
BLK icon
Blackrock
BLK
+$8.82M

Sector Composition

1 Financials 55.66%
2 Technology 19.28%
3 Real Estate 14.24%
4 Industrials 6.87%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 12.85%
235,418
-36,030
2
$19.2M 8.6%
809,885
+76,523
3
$18.8M 8.42%
116,450
+70,447
4
$17.3M 7.78%
180,984
+35,154
5
$16.1M 7.23%
+107,918
6
$11.6M 5.21%
175,475
-92,013
7
$11.6M 5.19%
80,135
+5,459
8
$10.2M 4.57%
+302,445
9
$10.1M 4.53%
106,343
-31,923
10
$8.03M 3.6%
254,880
-41,148
11
$7.8M 3.5%
+161,404
12
$7.41M 3.33%
30,234
-16,140
13
$6.78M 3.04%
+148,700
14
$6.72M 3.01%
173,796
+420
15
$5.35M 2.4%
126,919
+24,100
16
$4.23M 1.9%
40,431
-38,187
17
$4.03M 1.81%
+74,043
18
$3.14M 1.41%
68,192
+10,252
19
$3.09M 1.39%
73,400
+17,595
20
$2.8M 1.26%
+34,380
21
$2.59M 1.16%
+75,136
22
$2.17M 0.98%
+30,866
23
$1.92M 0.86%
+11,660
24
$1.61M 0.72%
+11,570
25
$1.59M 0.72%
+2,550
1
2 3